
International (IAG) | Financial Analysis & Statements
International Consolidated Airlines Group S.A. | Large-cap | Industrials
International Consolidated Airlines Group S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
32.1B
Gross Profit
7.6B
23.61%
Operating Income
4.3B
13.40%
Net Income
2.7B
8.51%
EPS (Diluted)
€0.56
Balance Sheet Metrics
Total Assets
43.8B
Total Liabilities
37.6B
Shareholders Equity
6.2B
Debt to Equity
6.09
Cash Flow Metrics
Operating Cash Flow
3.9B
Free Cash Flow
3.6B
Revenue & Profitability Trend
International Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 32.1B | 29.5B | 23.1B | 8.5B | 7.8B |
Cost of Goods Sold | 24.5B | 22.8B | 19.0B | 9.5B | 13.3B |
Gross Profit | 7.6B | 6.7B | 4.1B | -1.0B | -5.5B |
Operating Expenses | 2.2B | 2.2B | 1.9B | 1.2B | 1.2B |
Operating Income | 4.3B | 3.5B | 1.4B | -2.8B | -7.4B |
Pre-tax Income | 3.6B | 3.1B | 415.0M | -3.5B | -7.8B |
Income Tax | 831.0M | 401.0M | -16.0M | -574.0M | -892.0M |
Net Income | 2.7B | 2.7B | 431.0M | -2.9B | -6.9B |
EPS (Diluted) | €0.56 | €0.51 | €0.06 | -€0.59 | -€1.96 |
Income Statement Trend
International Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 15.2B | 10.7B | 13.2B | 10.6B | 7.8B |
Non-Current Assets | 28.6B | 27.0B | 26.1B | 23.9B | 22.5B |
Total Assets | 43.8B | 37.7B | 39.3B | 34.4B | 30.3B |
Liabilities | |||||
Current Liabilities | 19.4B | 17.0B | 16.7B | 13.3B | 11.5B |
Non-Current Liabilities | 18.3B | 17.4B | 20.6B | 20.3B | 17.2B |
Total Liabilities | 37.6B | 34.4B | 37.3B | 33.6B | 28.7B |
Equity | |||||
Total Shareholders Equity | 6.2B | 3.3B | 2.0B | 846.0M | 1.6B |
Balance Sheet Composition
International Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.3B | 3.5B | 1.3B | -2.8B | -7.5B |
Operating Cash Flow | 3.9B | 3.0B | 1.7B | -3.1B | -5.2B |
Investing Activities | |||||
Capital Expenditures | -2.2B | -2.5B | -3.0B | -200.0M | -806.0M |
Investing Cash Flow | -2.5B | -3.4B | -3.4B | -181.0M | 1.6B |
Financing Activities | |||||
Dividends Paid | -149.0M | - | - | - | -53.0M |
Financing Cash Flow | 562.0M | -3.5B | 1.4B | 3.7B | 5.3B |
Free Cash Flow | 3.6B | 1.3B | 979.0M | -885.0M | -5.4B |
Cash Flow Trend
International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.12
Forward P/E
3.06
Price to Book
2.84
Price to Sales
0.52
PEG Ratio
3.06
Profitability Ratios
Profit Margin
8.90%
Operating Margin
2.92%
Return on Equity
44.24%
Return on Assets
6.24%
Financial Health
Current Ratio
0.78
Debt to Equity
280.85
Beta
2.04
Per Share Data
EPS (TTM)
€0.59
Book Value per Share
€1.27
Revenue per Share
€6.71
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
iag | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
General de Galerías | 3.7B | 28.57 | 4.56 | 16.41% | 61.84% | 8.66 |
Almirall S.A | 2.3B | 88.50 | 1.51 | 1.64% | 2.37% | 22.76 |
Ercros S.A | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.